MTG Co., Ltd. (TYO:7806)

MTG Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	112,240	61,996	60,626	48,176	66,322	60,394
Market Cap Growth	42.15%	2.26%	25.84%	-27.36%	9.81%	45.87%
Enterprise Value	104,843	50,387	46,652	33,944	51,098	49,125
Last Close Price	2860.00	1572.00	1525.05	1205.17	1660.37	1477.65
PE Ratio	27.44	27.20	30.56	17.94	11.86	39.60
Forward PE	28.33	24.70	25.37	16.24	31.63	31.63
PS Ratio	1.43	0.86	1.01	0.98	1.55	1.73
PB Ratio	2.51	1.39	1.42	1.17	1.74	1.81
P/TBV Ratio	2.61	1.44	1.47	1.19	1.76	1.82
P/FCF Ratio	-	-	40.39	36.64	19.01	-
P/OCF Ratio	-	63.07	22.57	25.64	16.89	39.32
PEG Ratio	1.07	1.31	2.44	-	-	-
EV/Sales Ratio	1.34	0.70	0.78	0.69	1.19	1.41
EV/EBITDA Ratio	13.62	10.22	10.62	8.95	11.41	30.06
EV/EBIT Ratio	17.99	15.37	12.97	10.48	13.14	40.27
EV/FCF Ratio	-	-	31.08	25.81	14.65	-
Asset Turnover	1.38	1.27	1.15	1.01	0.97	0.84
Inventory Turnover	2.24	2.24	2.08	1.68	1.36	1.17
Quick Ratio	1.32	1.51	1.96	2.58	2.42	2.30
Current Ratio	2.81	2.89	3.22	4.18	3.90	3.87
Return on Equity (ROE)	9.09%	4.49%	4.07%	6.34%	15.48%	4.35%
Return on Assets (ROA)	6.42%	3.63%	4.31%	4.18%	5.49%	1.85%
Return on Capital (ROIC)	8.31%	4.70%	5.35%	5.10%	6.79%	2.34%
Return on Capital Employed (ROCE)	12.80%	7.20%	8.30%	7.80%	10.00%	3.60%
Earnings Yield	3.79%	3.68%	3.27%	5.57%	8.43%	2.53%
FCF Yield	-	-3.73%	2.48%	2.73%	5.26%	-0.29%
Dividend Yield	0.52%	0.83%	0.66%	0.83%	0.60%	-
Payout Ratio	-	17.24%	19.81%	14.49%	-	-
Buyback Yield / Dilution	-0.42%	-0.33%	-0.54%	1.08%	-0.31%	0.10%
Total Shareholder Return	0.10%	0.50%	0.12%	1.91%	0.29%	0.10%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.